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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.240 | 2.590 | 0.350 |
Stocks | 97.760 | 97.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 43.998 | 25.518 |
Price to Book | 8.373 | 5.563 |
Price to Sales | 9.100 | 4.820 |
Price to Cash Flow | 23.105 | 16.076 |
Dividend Yield | 0.215 | 0.833 |
5 Years Earnings Growth | 10.630 | 13.903 |
Name | Net % | Category Average |
---|---|---|
Technology | 96.500 | 64.426 |
Communication Services | 1.760 | 13.963 |
Consumer Cyclical | 1.740 | 9.336 |
Number of long holdings: 53
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cloudflare | US18915M1071 | 7.80 | 116.61 | -8.00% | |
CrowdStrike Holdings | US22788C1053 | 6.76 | 308.86 | -7.39% | |
Cyberark Software | IL0011334468 | 5.65 | 312.80 | -6.75% | |
Fortinet | US34959E1091 | 5.60 | 96.04 | -5.17% | |
Palo Alto Networks | US6974351057 | 4.85 | 173.83 | -3.92% | |
Broadcom | US11135F1012 | 4.27 | 184.45 | -5.39% | |
Zscaler | US98980G1022 | 4.26 | 194.69 | -6.74% | |
SentinelOne | US81730H1095 | 3.99 | 18.17 | -8.42% | |
ServiceNow Inc | US81762P1021 | 3.97 | 783.83 | -7.85% | |
Rubrik | US7811541090 | 3.44 | 51.8400 | -9.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth IT H2EUR | 51.04B | 2.41 | 3.11 | 5.79 | ||
AllianzIncome Growth CT H2EUR | 51.04B | 2.31 | 1.60 | 4.24 | ||
AllianzIncome Growth RT H2EUR | 51.04B | 2.43 | 2.93 | - | ||
AllianzIncome Growth AT H2EUR | 51.04B | 2.38 | 2.37 | 5.03 | ||
Allianz Income and Growth P EUR | 51.04B | 2.98 | 7.95 | 8.68 |
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